American Healthcare REIT, Inc. (AHR)vsCareTrust REIT Inc. (CTRE)
AHR
American Healthcare REIT, Inc.
$48.11
-5.89%
REAL ESTATE · Cap: $9.91B
CTRE
CareTrust REIT Inc.
$36.10
-8.03%
REAL ESTATE · Cap: $8.96B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 374% more annual revenue ($2.26B vs $476.39M). CTRE leads profitability with a 67.3% profit margin vs 3.1%. CTRE trades at a lower P/E of 25.6x. CTRE earns a higher WallStSmart Score of 74/100 (B).
AHR
Hold46
out of 100
Grade: D+
CTRE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-162.1%
Fair Value
$19.66
Current Price
$48.11
$28.45 premium
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$36.10
$37.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 306.2% YoY
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 67.1%
Revenue surging 55.1% year-over-year
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
ROE of 2.5% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AHR
The strongest argument for AHR centers on EPS Growth, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : CTRE
The strongest argument for CTRE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 67.3% and operating margin at 67.1%. Revenue growth of 55.1% demonstrates continued momentum.
Bear Case : AHR
The primary concerns for AHR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 125.5x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AHR profiles as a value stock while CTRE is a growth play — different risk/reward profiles.
AHR carries more volatility with a beta of 0.94 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (74/100 vs 46/100), backed by strong 67.3% margins and 55.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Healthcare REIT, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
American Healthcare REIT, Inc. is a prominent real estate investment trust focused on the acquisition and management of a diversified portfolio of high-quality healthcare facilities across the United States. Specializing in senior housing, skilled nursing, and medical office properties, the company collaborates with leading operators to guarantee stable cash flows and sustainable growth. By prioritizing the enhancement of resident and patient quality of life, American Healthcare REIT is strategically positioned to benefit from the expanding healthcare real estate sector, presenting a compelling investment opportunity for institutional investors in an essential services market.
Visit Website →CareTrust REIT Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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